C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.59M
3
+$1.44M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$867K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$844K

Top Sells

1
+$1.11M
2
+$616K
3
+$508K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$445K
5
GILD icon
Gilead Sciences
GILD
+$377K

Sector Composition

1 Technology 4.93%
2 Financials 3.92%
3 Consumer Discretionary 3.59%
4 Communication Services 2.35%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.15%
6,957
-973
127
$264K 0.14%
1,625
-603
128
$261K 0.14%
1,687
-510
129
$256K 0.14%
4,001
-314
130
$253K 0.14%
+12,025
131
$251K 0.14%
12,044
-8,482
132
$249K 0.14%
4,313
-953
133
$249K 0.14%
1,796
134
$247K 0.13%
18,596
+1,241
135
$240K 0.13%
6,500
-1,000
136
$237K 0.13%
2,948
-329
137
$231K 0.13%
814
+72
138
$229K 0.13%
8,274
+483
139
$227K 0.12%
409
-46
140
$223K 0.12%
+9,608
141
$221K 0.12%
1,949
-1,218
142
$219K 0.12%
4,365
-6
143
$219K 0.12%
6,703
-1,399
144
$218K 0.12%
3,649
-747
145
$214K 0.12%
3,052
-742
146
$212K 0.12%
1,626
-353
147
$207K 0.11%
+1,965
148
$203K 0.11%
+5,628
149
$55.2K 0.03%
30,000
+260
150
– –
-950
3 4 5
6
7